Position in PRDO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$363,904
+$34,373 QoQ
Shares Held
11,372
+28.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRDO Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $18,395,089 across 21 Education & Training Services names. PRDO ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTI |
Universal Technical Institute Inc
|
241,141 | $10,313,599 | |
| 2 | LAUR |
Laureate Education, Inc.
|
104,292 | $3,787,885 | |
| 3 | CVSA |
Covista Inc.
|
12,373 | $1,542,418 | |
| 4 | LRN |
Stride, Inc.
|
16,154 | $1,393,120 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
3,920 | $560,988 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
This page
|
11,372 | $363,904 | |
| 7 | LINC |
Lincoln Educational Services Corp
|
2,904 | $144,909 | |
| 8 | CHGG |
Chegg, Inc
|
64,330 | $64,972 |
All Filings in PRDO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,904 | 11,372 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $329,531 | 8,856 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $336,619 | 11,477 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,322,882 | 35,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $864,126 | 26,434 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $281,915 | 11,196 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $508,964 | 19,228 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $413,241 | 18,581 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $395,283 | 18,454 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $150,751 | 8,585 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $318,519 | 18,139 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $685,212 | 40,071 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $65,286 | 5,321 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $69,752 | 5,194 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $99,202 | 7,137 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $59,747 | 5,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,863 | 8,223 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $296,114 | 25,794 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $40,830 | 3,472 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $20,538 | 1,945 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,698 | 1,035 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $34,037 | 2,846 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,083 | 165 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,512 | 287 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $53,604 | 3,365 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,588 | 518 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||